Susquehanna International Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
177,978
-116,066
| -39% | -$6.61M | ﹤0.01% | 726 |
|
|
2025
Q1 | $13.6M | Buy |
+294,044
| New | +$13.6M | ﹤0.01% | 498 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6344 |
|
|
2024
Q3 | – | Sell |
-200,229
| Closed | -$5.17M | – | 5869 |
|
|
2024
Q2 | $5.17M | Buy |
200,229
+69,565
| +53% | +$1.79M | ﹤0.01% | 999 |
|
|
2024
Q1 | $3.48M | Sell |
130,664
-93,512
| -42% | -$2.49M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $4.14M | Sell |
224,176
-224,835
| -50% | -$4.15M | ﹤0.01% | 1297 |
|
|
2023
Q3 | $6.16M | Buy |
449,011
+148,352
| +49% | +$2.04M | ﹤0.01% | 968 |
|
|
2023
Q2 | $4.65M | Buy |
300,659
+203,585
| +210% | +$3.15M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $1.59M | Buy |
97,074
+41,768
| +76% | +$684K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $604K | Buy |
+55,306
| New | +$604K | ﹤0.01% | 2950 |
|
|
2022
Q3 | – | Sell |
-171,339
| Closed | -$1.5M | – | 6328 |
|
|
2022
Q2 | $1.5M | Buy |
171,339
+76,007
| +80% | +$667K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $1.2M | Buy |
95,332
+51,124
| +116% | +$645K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $785K | Buy |
44,208
+21,475
| +94% | +$381K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $386K | Sell |
22,733
-407,300
| -95% | -$6.92M | ﹤0.01% | 4015 |
|
|
2021
Q2 | $6.51M | Sell |
430,033
-348,001
| -45% | -$5.27M | ﹤0.01% | 1063 |
|
|
2021
Q1 | $7.79M | Buy |
778,034
+113,053
| +17% | +$1.13M | ﹤0.01% | 937 |
|
|
2020
Q4 | $4.53M | Sell |
664,981
-409,884
| -38% | -$2.79M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $4.74M | Buy |
1,074,865
+171,384
| +19% | +$756K | ﹤0.01% | 848 |
|
|
2020
Q2 | $5.4M | Buy |
903,481
+249,295
| +38% | +$1.49M | ﹤0.01% | 795 |
|
|
2020
Q1 | $4.84M | Buy |
654,186
+355,528
| +119% | +$2.63M | ﹤0.01% | 720 |
|
|
2019
Q4 | $5.82M | Buy |
298,658
+258,549
| +645% | +$5.04M | ﹤0.01% | 784 |
|
|
2019
Q3 | $692K | Buy |
+40,109
| New | +$692K | ﹤0.01% | 2495 |
|
|
2019
Q2 | – | Sell |
-56,629
| Closed | -$1.08M | – | 4628 |
|
|
2019
Q1 | $1.08M | Sell |
56,629
-25,090
| -31% | -$477K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $1.81M | Buy |
+81,719
| New | +$1.81M | ﹤0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-50,291
| Closed | -$1.25M | – | 3713 |
|
|
2018
Q2 | $1.25M | Buy |
+50,291
| New | +$1.25M | ﹤0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-38,182
| Closed | -$914K | – | 3661 |
|
|
2017
Q4 | $914K | Sell |
38,182
-44,118
| -54% | -$1.06M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.86M | Buy |
82,300
+46,057
| +127% | +$1.04M | ﹤0.01% | 1139 |
|
|
2017
Q2 | $661K | Sell |
36,243
-340,175
| -90% | -$6.2M | ﹤0.01% | 2151 |
|
|
2017
Q1 | $8.31M | Buy |
376,418
+117,071
| +45% | +$2.58M | ﹤0.01% | 316 |
|
|
2016
Q4 | $4.99M | Buy |
259,347
+209,931
| +425% | +$4.04M | ﹤0.01% | 626 |
|
|
2016
Q3 | $853K | Buy |
49,416
+17,118
| +53% | +$295K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $702K | Sell |
32,298
-16,442
| -34% | -$357K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $1.29M | Sell |
48,740
-23,756
| -33% | -$626K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $2.14M | Buy |
72,496
+35,573
| +96% | +$1.05M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $944K | Buy |
36,923
+6,756
| +22% | +$173K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $914K | Buy |
+30,167
| New | +$914K | ﹤0.01% | 2793 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4191 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4448 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3957 |
|
|
2014
Q2 | – | Sell |
-9,916
| Closed | -$352K | – | 4263 |
|
|
2014
Q1 | $352K | Sell |
9,916
-2,208
| -18% | -$78.4K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $390K | Buy |
+12,124
| New | +$390K | ﹤0.01% | 3019 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3559 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3548 |
|